Two Sigma Advisers’s Ontrak OTRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-347
| Closed | -$71K | – | 2823 |
|
|
2022
Q1 | $71K | Buy |
+347
| New | +$71K | ﹤0.01% | 2546 |
|
|
2021
Q4 | – | Sell |
-1,301
| Closed | -$1.18M | – | 2763 |
|
|
2021
Q3 | $1.18M | Buy |
+1,301
| New | +$1.18M | ﹤0.01% | 1538 |
|
|
2020
Q3 | – | Sell |
-483
| Closed | -$1.08M | – | 2578 |
|
|
2020
Q2 | $1.08M | Buy |
+483
| New | +$1.08M | ﹤0.01% | 1547 |
|